Complete source-backed balance-sheet history.
- Available history
- 2010-01-31 to 2026-04-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | $4.68M | — | $21.63M | $43.93M | — | $74.65M | $13.65M | — | $139.86M | $7.6M | $42.36M | $20.51M | $66,000.00 | $62.33M | $77.52M |
| 2026-01-31 | $4.07M | — | $18.99M | $43.25M | — | $70.7M | $14.13M | — | $137.57M | $6.81M | $38.37M | $21.33M | $241,000.00 | $60.7M | $76.86M |
| 2025-10-31 | $3.61M | — | $20.4M | $45.12M | — | $74.15M | $14.71M | — | $140.83M | $7.4M | $40.63M | $22.13M | $138,000.00 | $63.95M | $76.88M |
| 2025-07-31 | $3.86M | — | $18.54M | $48.39M | — | $75.23M | $17.02M | — | $143.15M | $6.91M | $43.88M | $24.13M | $43,000.00 | $67.36M | $75.79M |
| 2025-04-30 | $5.35M | — | $21.37M | $51.46M | — | $81.18M | $17.52M | — | $150.32M | $11.38M | $48.64M | $26.04M | — | $73.77M | $76.55M |
| 2025-01-31 | $5.05M | — | $21.22M | $47.89M | — | $78.02M | $15.79M | — | $145.6M | $7.93M | $46.35M | $25.15M | $0.00 | $69.85M | $75.75M |
| 2024-11-02 | $4.43M | — | $25.16M | $48.56M | — | $83.39M | $18.37M | — | $166.46M | $7.93M | $45.48M | $27.4M | — | $74.29M | $92.17M |
| 2024-08-03 | $4.82M | — | $23.45M | $50.57M | — | $83.06M | $18.75M | — | $169.02M | $10.46M | $44.52M | $29.19M | — | $77.27M | $91.75M |
| 2024-04-27 | $3.99M | — | $17.86M | $45.18M | — | $70.27M | $14.21M | — | $126.6M | $7.01M | $22.91M | $12.19M | — | $35.39M | $91.21M |
| 2024-01-31 | $4.53M | — | $23.06M | $46.37M | — | $76.67M | $14.19M | — | $133.25M | $8.07M | $29.76M | $12.89M | — | $42.97M | $90.28M |
| 2023-10-28 | $4.83M | — | $22M | $47.01M | — | $76.89M | $14.25M | — | $134.2M | $4.89M | $33.7M | $12.74M | — | $47.32M | $86.89M |
| 2023-07-29 | $4.53M | — | $18.01M | $49.08M | — | $74.53M | $13.89M | — | $132.55M | $5.36M | $33.45M | $13.41M | — | $48.15M | $84.4M |
| 2023-04-29 | $5.41M | — | $19.29M | $53.13M | — | $80.5M | $13.92M | — | $139.2M | $8M | $37.43M | $13.78M | — | $53.72M | $85.47M |
| 2023-01-31 | $3.95M | — | $21.6M | $51.32M | — | $79.76M | $14.29M | — | $139.21M | $8.48M | $37.5M | $14.14M | — | $54.84M | $84.37M |
| 2022-10-29 | $4.5M | — | $21.92M | $49.99M | — | $81.09M | $14.04M | — | $139.83M | $9.64M | $41.44M | $14.53M | — | $58.5M | $81.33M |
| 2022-07-30 | $4.29M | — | $17.38M | $41.73M | — | $67.66M | $10.58M | — | $116.3M | $7.62M | $22.52M | $8.92M | — | $35.2M | $81.1M |
| 2022-04-30 | $5.75M | — | $18.44M | $36.86M | — | $65.39M | $10.98M | — | $115.18M | $6.95M | $21.4M | $8.91M | $399,000.00 | $34.48M | $80.7M |
| 2022-01-31 | $5.28M | — | $17.12M | $34.61M | — | $63.78M | $11.44M | — | $114.96M | $8.59M | $20.04M | $9.15M | $399,000.00 | $33.94M | $81.01M |
| 2021-10-30 | $8.73M | — | $16.35M | $31.66M | — | $63.19M | $11.67M | — | $115.62M | $6.87M | $18.51M | $9.34M | $557,000.00 | $33.44M | $82.18M |
| 2021-07-31 | $11.39M | — | $15.6M | $29.09M | — | $61.4M | $12.31M | — | $115.23M | $6.13M | $16.94M | $9.52M | $557,000.00 | $32.66M | $82.58M |
| 2021-05-01 | $11.41M | — | $15.25M | $29.47M | — | $58.21M | $12.12M | — | $112.06M | $5.64M | $15.44M | $9.7M | $680,000.00 | $36.52M | $75.53M |
| 2021-01-31 | $11.44M | — | $17.42M | $30.06M | — | $60.72M | $12.01M | — | $115.47M | $5.73M | $20.97M | $12.44M | $681,000.00 | $40.79M | $74.68M |
| 2020-10-31 | $9.6M | — | $15.66M | $30.87M | — | $58.9M | $11.94M | — | $113.31M | $4.83M | $18.5M | $13.47M | $657,000.00 | $40.27M | $73.04M |
| 2020-08-01 | $11.24M | — | $14.82M | $32.37M | — | $61.32M | $11.47M | — | $116.48M | $5.13M | $20.23M | $14.25M | $652,000.00 | $43.92M | $72.56M |
| 2020-05-02 | $11.09M | — | $18.47M | $32.56M | — | $64.61M | $11.38M | — | $120M | $4.28M | $31.94M | $12.94M | $1.04M | $48.44M | $71.56M |
| 2020-01-31 | $4.25M | — | $19.78M | $33.93M | — | $60.15M | $11.27M | — | $116.66M | $4.41M | $26.77M | $12.92M | $1.08M | $45.29M | $71.38M |
| 2019-11-02 | $4.47M | — | $22.09M | $35.59M | — | $65.22M | $11.32M | — | $121.37M | $6.67M | $27.85M | $14.12M | $1.18M | $48.41M | $72.95M |
| 2019-08-03 | $4.52M | — | $20.61M | $36.85M | — | $65.04M | $10.91M | — | $121.68M | $9.4M | $26.88M | $15.32M | $1.59M | $49.59M | $72.09M |
| 2019-05-04 | $5.77M | — | $21.97M | $32.04M | — | $60.98M | $10.46M | — | $117.94M | $5.82M | $22.33M | $16.52M | $1.49M | $46.33M | $71.61M |
| 2019-02-01 | $7.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $69.78M |
| 2019-01-31 | $7.53M | — | $23.49M | $30.16M | — | $62.61M | $10.38M | — | $118.98M | $5.96M | $24.67M | $18.08M | $1.72M | $49.21M | $69.78M |
| 2018-10-27 | $7.82M | — | $21.72M | $28.33M | — | $59.88M | $10.11M | $46.07M | $116.06M | $5.36M | $21.89M | $19.18M | $1.67M | $48.65M | $67.41M |
| 2018-07-28 | $5.95M | — | $24.05M | $28.4M | — | $60.16M | $9.53M | $47.39M | $117.07M | $6.08M | $22.88M | $20.27M | $1.93M | $51.58M | $65.49M |
| 2018-04-28 | $6.84M | — | $25.29M | $27.7M | — | $61.05M | $9.76M | $48.83M | $119.64M | $9.95M | $24.24M | $21.39M | $2.24M | $55.01M | $64.63M |
| 2018-02-01 | $10.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | $63.65M |
| 2018-01-31 | $10.18M | — | $22.4M | $27.61M | — | $62.95M | $9.75M | $49.61M | $122.31M | $11.81M | $25.91M | $23.15M | $2.65M | $58.67M | $63.65M |
| 2018-01-27 | $10.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-10-28 | $8.47M | — | $17.86M | $23.66M | — | $55.32M | $9.76M | $45.24M | $110.32M | $7.2M | $16.9M | $8.5M | $2.94M | $48.08M | $62.24M |
| 2017-07-29 | $8.83M | — | $17.04M | $20.27M | — | $52.83M | $9.45M | $23.66M | $85.94M | $6.43M | $13.72M | $8.77M | $3.33M | $25.13M | $60.81M |
| 2017-04-29 | $18.64M | — | $16.05M | $20.34M | — | $61.78M | $9.23M | $23.13M | $94.14M | $5.12M | $12.34M | $9.05M | $2.44M | $23.4M | $70.74M |
| 2017-02-01 | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-01-31 | $18.1M | — | $15.7M | $19.51M | — | $61.42M | $9.28M | $12.96M | $83.67M | $4.96M | $11.99M | — | $1.13M | $13.13M | $70.54M |
| 2017-01-28 | $18.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-10-29 | $18.12M | — | $14.7M | $19.12M | — | $60.57M | $9.42M | $12.86M | $82.84M | $6.49M | $11.7M | — | — | $12.84M | $70M |
| 2016-07-30 | $14.9M | — | $15.23M | $17.57M | — | $58.53M | $9.3M | $13.03M | $80.86M | $5.36M | $10.48M | — | — | $11.53M | $69.33M |
| 2016-04-30 | $14.53M | — | $15.01M | $16.56M | — | $57.67M | $9.59M | $13.47M | $80.74M | $6.37M | $11.18M | — | — | $12.26M | $68.47M |
| 2016-01-31 | $10.04M | — | $15.33M | $14.89M | — | $54.51M | $9.81M | $13.64M | $77.96M | $3.19M | $9.55M | — | — | $10.59M | $67.37M |
| 2015-10-31 | $11.3M | — | $14.91M | $15.12M | — | $59.79M | $9.42M | $10.75M | $79.95M | $5.38M | $12.2M | — | — | $13.34M | $66.61M |
| 2015-08-01 | $5.06M | — | $15.22M | $13.94M | — | $55.51M | $8.91M | $10.98M | $75.4M | $3.37M | $8.87M | — | — | $10.02M | $65.38M |
| 2015-05-02 | $8.82M | — | $14.01M | $14.49M | — | $62.36M | $8.68M | $3.84M | $74.88M | $4.07M | $9.24M | — | — | $10.4M | $64.48M |
| 2015-02-01 | $7.96M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-01-31 | $7.96M | — | $14.11M | $15.58M | — | $59.29M | $8.38M | $6.66M | $74.33M | $3.16M | $9.57M | — | — | $10.82M | $63.51M |
| 2014-11-01 | $13.27M | — | $13.77M | $16.42M | — | $69.01M | $8.27M | — | $81.75M | $4.43M | $10.57M | — | — | $11.66M | $70.1M |
| 2014-08-02 | $13.2M | — | $14.08M | $16.02M | — | $66.56M | $7.78M | — | $79.06M | $2.75M | $8.62M | — | — | $9.84M | $69.22M |
| 2014-05-03 | $10.14M | — | $12.84M | $16.18M | — | $65.6M | $7.56M | — | $78.28M | $2.48M | $8.92M | — | — | $10.19M | $68.09M |
| 2014-02-01 | $8.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.61M |
| 2014-01-31 | $8.34M | — | $11.37M | $15.18M | — | $65.03M | $7.59M | $5.34M | $77.96M | $2.37M | $9.89M | — | — | $11.35M | $66.61M |
| 2013-11-02 | $12.97M | — | $10.97M | $11.92M | — | $68.58M | $7.72M | — | $77.77M | $2.75M | $11.7M | — | — | $13.21M | $64.56M |
| 2013-08-03 | $12.18M | — | $9.67M | $12.51M | — | $66.47M | $7.49M | — | $75.43M | $2.29M | $10.24M | — | — | $11.82M | $63.61M |
| 2013-05-04 | $12.19M | — | $8.4M | $11.76M | — | $65.33M | $7.57M | — | $74.78M | $2.18M | $8.96M | — | — | $11.51M | $63.27M |
| 2013-01-31 | $31M | — | $9.38M | $11.18M | — | $70.12M | $7.79M | — | $79.91M | $1.94M | $13.53M | — | — | $16.08M | $63.84M |
| 2012-10-27 | $14.79M | — | $11.8M | $14.49M | — | $52.95M | $10.7M | — | $66.94M | $2.18M | $7.53M | — | — | $10.18M | $56.76M |
| 2012-07-28 | $11.15M | — | $11.58M | $13.95M | — | $51.69M | $10.76M | — | $65.8M | $2.14M | $6.82M | — | — | $9.45M | $56.35M |
| 2012-04-28 | $10.86M | — | $10.83M | $13.82M | — | $51.46M | $11.04M | — | $65.91M | $2.45M | $7.2M | — | — | $9.82M | $56.09M |
| 2012-01-31 | $11.7M | — | $9.34M | $10.64M | — | $52.48M | $11.17M | — | $67.06M | $2.28M | $8.27M | — | — | $11.4M | $55.66M |
| 2012-01-30 | $11.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-10-29 | $10.66M | — | $11.35M | $13.61M | — | $51.05M | $12.39M | — | $66.17M | $2.07M | $7.47M | — | — | $11.01M | $55.16M |
| 2011-07-30 | $9.54M | — | $12.5M | $13.9M | — | $50.47M | $12.44M | — | $65.66M | $2.17M | $7.41M | — | — | $10.64M | $55.02M |
| 2011-04-30 | $8.17M | — | $11.09M | $14.32M | — | $50.12M | $12.69M | — | $65.55M | $2.78M | $7.76M | — | — | $10.98M | $54.58M |
| 2011-01-31 | $7.72M | — | $11.11M | $14.4M | — | $49.7M | $12.54M | — | $65M | $2.75M | $7.5M | — | — | $10.71M | $54.29M |
| 2010-10-30 | $10.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-31 | $11.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-05-01 | $13.89M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-31 | $14.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |